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Teva Pharmaceuticals
TEVA

Overview Fund Activity

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
834
Holders Change
-41
Holders Change %
-4.69%
% of All Funds
22.26%
Holding in Top 10
53
Holding in Top 10 Change
-34
Holding in Top 10 Change %
-39.08%
% of All Funds
1.41%
New
69
Increased
305
Reduced
315
Closed
101
Calls
$714M
Puts
$494M
Net Calls
+$219M
Net Calls Change
-$303M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$424M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$307M
3
SC
Sculptor Capital
New York
+$262M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$201M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$140M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$395M
2
Franklin Resources
Franklin Resources
California
-$222M
3
DCM
Discovery Capital Management
Connecticut
-$194M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$171M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
176
Mondrian Investment Partners
United Kingdom
$14.8M -$62.3M -1,164,198 -81%
PDM
177
Penn Davis McFarland
Texas
$14.7M -$416K -7,774 -3%
ACI
178
AMP Capital Investors
Australia
$14.7M +$2.47M +45,374 +20%
Citadel Advisors
179
Citadel Advisors
Florida
$14.6M -$19M -354,961 -57%
KWILP
180
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.2M +$14.2M +266,048 New
PA
181
Perceptive Advisors
New York
$14M -$11.8M -220,000 -46%
State Farm Mutual Automobile Insurance
182
State Farm Mutual Automobile Insurance
Illinois
$13.4M – – –
BCM
183
Brown Capital Management
Maryland
$13.4M +$103K +1,928 +0.8%
SFM
184
Systematic Financial Management
New Jersey
$12.9M -$423K -7,901 -3%
MAA
185
Matrix Asset Advisors
New York
$12.3M +$179K +3,353 +1%
FP
186
Foundry Partners
Minnesota
$12.2M +$787K +14,715 +7%
RG
187
Renaissance Group
Kentucky
$12.2M -$178K -3,335 -1%
GC
188
Guardian Capital
Ontario, Canada
$12M -$1.26M -23,468 -9%
Citigroup
189
Citigroup
New York
$12M -$1.48M -27,642 -11%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$11.9M +$2.05M +38,227 +21%
PG
191
PEAK6 Group
Illinois
$11.9M +$9.65M +180,416 +435%
PA
192
Pinnacle Associates
New York
$11.8M +$2.59M +48,449 +28%
B
193
Bailard
California
$11.5M +$3.49M +65,300 +44%
CC
194
CQS Cayman
Cayman Islands
$11.4M +$9.39M +175,558 +476%
Marshall Wace
195
Marshall Wace
United Kingdom
$11.2M -$49.4M -922,492 -81%
QI
196
QS Investors
New York
$11.1M +$27.5K +513 +0.2%
VanEck Associates
197
VanEck Associates
New York
$11M -$2.38M -44,405 -18%
Axa
198
Axa
France
$10.8M -$10.8K -202 -0.1%
ACM
199
Accipiter Capital Management
Florida
$10.7M +$3.57M +66,652 +50%
OMC
200
Old Mission Capital
Illinois
$10.7M +$8.5M +158,810 +391%
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